$3.41 Billion is the total value of Rokos Capital Management LLP's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 84.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRcall | $445,784,000 | – | 1,597,500 | +100.0% | 13.06% | – |
QQQ | New | INVESCO QQQ TRput | $445,784,000 | – | 1,597,500 | +100.0% | 13.06% | – |
CRM | New | SALESFORCE COM INCcall | $295,157,000 | – | 1,800,000 | +100.0% | 8.65% | – |
FXI | Buy | ISHARES TRcall | $176,332,000 | +120.6% | 5,200,000 | +108.0% | 5.17% | +38.4% |
SNOW | New | SNOWFLAKE INCcall | $168,248,000 | – | 1,200,000 | +100.0% | 4.93% | – |
EQT | New | EQT CORP | $130,964,000 | – | 3,573,366 | +100.0% | 3.84% | – |
BAC | New | BK OF AMERICA CORP | $130,303,000 | – | 4,195,883 | +100.0% | 3.82% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $102,476,000 | – | 1,423,470 | +100.0% | 3.00% | – |
DDOG | New | DATADOG INCcall | $95,092,000 | – | 1,000,000 | +100.0% | 2.79% | – |
EWZ | New | ISHARES INCput | $82,170,000 | – | 3,000,000 | +100.0% | 2.41% | – |
EWZ | New | ISHARES INCcall | $82,170,000 | – | 3,000,000 | +100.0% | 2.41% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $81,750,000 | -21.6% | 1,000,000 | 0.0% | 2.40% | -50.8% | |
PINS | PINTEREST INCcall | $72,640,000 | -26.2% | 4,000,000 | 0.0% | 2.13% | -53.7% | |
AAPL | Sell | APPLE INC | $69,381,000 | -30.1% | 512,103 | -8.7% | 2.03% | -56.2% |
MSFT | Sell | MICROSOFT CORP | $68,183,000 | -45.4% | 265,534 | -33.3% | 2.00% | -65.7% |
XHB | New | SPDR SER TRcall | $54,710,000 | – | 1,000,000 | +100.0% | 1.60% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $47,739,000 | – | 7,316,324 | +100.0% | 1.40% | – |
MSFT | MICROSOFT CORPput | $46,220,000 | -18.0% | 180,000 | 0.0% | 1.35% | -48.6% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $43,529,000 | -73.0% | 1,392,266 | -66.1% | 1.28% | -83.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $41,068,000 | +72.9% | 537,959 | +156.8% | 1.20% | +8.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $39,582,000 | -38.8% | 18,127 | -20.5% | 1.16% | -61.6% |
INTC | INTEL CORPcall | $37,410,000 | -24.5% | 1,000,000 | 0.0% | 1.10% | -52.7% | |
DEN | DENBURY INC | $35,619,000 | -26.3% | 592,565 | 0.0% | 1.04% | -53.8% | |
ASML | Buy | ASML HOLDING N V | $34,453,000 | +117.7% | 72,783 | +216.1% | 1.01% | +36.5% |
CRM | Sell | SALESFORCE COM INC | $30,797,000 | -52.4% | 187,814 | -37.3% | 0.90% | -70.2% |
GDX | New | VANECK ETF TRUSTcall | $27,380,000 | – | 1,000,000 | +100.0% | 0.80% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $24,660,000 | – | 88,371 | +100.0% | 0.72% | – |
Buy | EQRX INC | $24,137,000 | +143.6% | 5,196,394 | +121.3% | 0.71% | +52.7% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,698,000 | – | 201,168 | +100.0% | 0.66% | – |
DDOG | Buy | DATADOG INC | $22,648,000 | +353.1% | 238,170 | +642.0% | 0.66% | +183.3% |
NVDA | Buy | NVIDIA CORPORATION | $21,669,000 | -42.9% | 143,674 | +6.3% | 0.64% | -64.2% |
ZTS | New | ZOETIS INC | $21,228,000 | – | 124,052 | +100.0% | 0.62% | – |
AMZN | New | AMAZON COM INCcall | $20,938,000 | – | 200,000 | +100.0% | 0.61% | – |
ADI | Sell | ANALOG DEVICES INC | $20,849,000 | -13.8% | 143,500 | -0.6% | 0.61% | -45.9% |
RPRX | New | ROYALTY PHARMA PLC | $20,604,000 | – | 492,228 | +100.0% | 0.60% | – |
V | VISA INC | $20,005,000 | -12.3% | 102,155 | 0.0% | 0.59% | -45.0% | |
EQT | New | EQT CORPcall | $19,792,000 | – | 540,000 | +100.0% | 0.58% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $18,421,000 | +225.4% | 37,581 | +317.6% | 0.54% | +104.5% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $16,839,000 | +108.3% | 332,384 | +198.1% | 0.49% | +30.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $16,333,000 | +74.4% | 116,492 | +193.4% | 0.48% | +9.4% |
KLAC | Buy | KLA CORP | $15,051,000 | +3.6% | 47,259 | +22.8% | 0.44% | -35.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,003,000 | +80.2% | 89,747 | +148.5% | 0.44% | +13.1% |
SPLK | Buy | SPLUNK INC | $14,979,000 | +14.3% | 169,191 | +85.8% | 0.44% | -28.3% |
BG | New | BUNGE LIMITED | $14,986,000 | – | 164,150 | +100.0% | 0.44% | – |
EXPE | New | EXPEDIA GROUP INC | $14,613,000 | – | 159,587 | +100.0% | 0.43% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $14,242,000 | +84.8% | 329,896 | +214.6% | 0.42% | +15.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,720,000 | -62.9% | 178,400 | -64.6% | 0.40% | -76.7% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $12,468,000 | +112.7% | 3,026,210 | +209.5% | 0.36% | +33.2% |
ELAN | ELANCO ANIMAL HEALTH | $10,621,000 | -27.6% | 545,439 | 0.0% | 0.31% | -54.6% | |
Buy | CARIBOU BIOSCIENCES INC | $10,602,000 | +34.2% | 1,907,509 | +124.6% | 0.31% | -15.7% | |
MELI | MERCADOLIBRE INC | $9,461,000 | -48.2% | 15,000 | 0.0% | 0.28% | -67.5% | |
ACI | Sell | ALBERTSONS COS INC | $9,329,000 | -30.4% | 350,000 | -12.5% | 0.27% | -56.5% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,688,000 | – | 400,000 | +100.0% | 0.26% | – |
AR | New | ANTERO RESOURCES CORP | $8,571,000 | – | 263,533 | +100.0% | 0.25% | – |
ZS | Buy | ZSCALER INC | $8,232,000 | -23.1% | 55,136 | +25.8% | 0.24% | -51.8% |
AMZN | Buy | AMAZON COM INC | $8,082,000 | -65.7% | 77,200 | +985.6% | 0.24% | -78.5% |
ZIM | ZIM INTEGRATED SHIPPING SERV | $8,057,000 | -36.5% | 175,000 | 0.0% | 0.24% | -60.2% | |
PYPL | PAYPAL HLDGS INC | $7,486,000 | -41.7% | 108,300 | 0.0% | 0.22% | -63.5% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,499,000 | -2.0% | 87,500 | 0.0% | 0.16% | -38.5% | |
TDOC | TELADOC HEALTH INC | $4,655,000 | -54.4% | 140,000 | 0.0% | 0.14% | -71.5% | |
New | PROFRAC HLDG CORP | $4,115,000 | – | 225,000 | +100.0% | 0.12% | – | |
CPE | New | CALLON PETE CO DEL | $4,021,000 | – | 100,630 | +100.0% | 0.12% | – |
OKTA | Sell | OKTA INCcl a | $3,306,000 | -57.8% | 36,712 | -29.0% | 0.10% | -73.5% |
REAL | THE REALREAL INC | $2,894,000 | -66.3% | 1,108,723 | 0.0% | 0.08% | -78.9% | |
New | BAUSCH PLUS LOMB CORP | $2,634,000 | – | 175,000 | +100.0% | 0.08% | – | |
LBRT | New | LIBERTY OILFIELD SVCS INC | $2,562,000 | – | 200,000 | +100.0% | 0.08% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,368,000 | – | 30,000 | +100.0% | 0.04% | – |
New | EXCELERATE ENERGY INC | $981,000 | – | 50,000 | +100.0% | 0.03% | – | |
GMAB | Sell | GENMAB A/Ssponsored ads | $886,000 | -91.6% | 27,447 | -3.9% | 0.03% | -94.7% |
LU | New | LUFAX HOLDING LTD | $598,000 | – | 100,000 | +100.0% | 0.02% | – |
Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -10,000 | -100.0% | -0.00% | – | |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -2,970 | -100.0% | -0.01% | – |
Exit | SWEETGREEN INC | $0 | – | -7,000 | -100.0% | -0.01% | – | |
Exit | TPG INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | WEBER INCcl a | $0 | – | -50,000 | -100.0% | -0.02% | – | |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
XP | Exit | XP INCcl a | $0 | – | -22,000 | -100.0% | -0.03% | – |
Exit | HASHICORP INC | $0 | – | -13,500 | -100.0% | -0.04% | – | |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -35,000 | -100.0% | -0.04% | – | |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -17,668 | -100.0% | -0.04% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -16,667 | -100.0% | -0.04% | – | |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
Exit | STEVANATO GROUP S P A | $0 | – | -100,000 | -100.0% | -0.09% | – | |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -70,000 | -100.0% | -0.10% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -122,500 | -100.0% | -0.15% | – | |
UDR | Exit | UDR INC | $0 | – | -80,000 | -100.0% | -0.22% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -400,000 | -100.0% | -0.28% | – |
VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -500,000 | -100.0% | -0.60% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -750,000 | -100.0% | -0.64% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -325,289 | -100.0% | -1.71% | – |
AAPL | Exit | APPLE INCput | $0 | – | -430,000 | -100.0% | -3.56% | – |
EMB | Exit | ISHARES TRcall | $0 | – | -1,650,000 | -100.0% | -7.54% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,010,070 | -100.0% | -21.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 11 | Q3 2023 | 8.4% |
ALPHABET INC | 10 | Q3 2023 | 12.8% |
SALESFORCE INC | 10 | Q3 2023 | 3.6% |
SNOWFLAKE INC | 10 | Q3 2023 | 1.6% |
ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 34.2% |
MICROSOFT CORP | 9 | Q3 2023 | 11.7% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 9.8% |
PAYPAL HLDGS INC | 9 | Q3 2023 | 1.3% |
CARIBOU BIOSCIENCES INC | 9 | Q3 2023 | 1.0% |
SANGAMO THERAPEUTICS INC | 9 | Q3 2023 | 0.8% |
View Rokos Capital Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-08-11 |
13F-HR/A | 2022-05-16 |
View Rokos Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.